SRCM

Signature Resources Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$140K
3
+$70.2K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$53.8K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$20.3K

Top Sells

1
+$4.98M
2
+$2.93M
3
+$2.34M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.76M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.23M

Sector Composition

1 Technology 3.65%
2 Communication Services 1.93%
3 Consumer Discretionary 1.09%
4 Energy 0.84%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.6K 0.02%
97
127
$26.5K 0.02%
120
-18
128
$26K 0.02%
480
129
$25.8K 0.02%
44
130
$25.6K 0.02%
136
131
$25.6K 0.02%
232
132
$25.4K 0.02%
102
133
$25.3K 0.02%
286
134
$24.8K 0.02%
1,128
-5
135
$24.8K 0.02%
497
136
$24.6K 0.02%
200
137
$24.5K 0.02%
404
138
$24.4K 0.02%
149
139
$23.6K 0.02%
87
-10
140
$23.4K 0.02%
314
141
$23.3K 0.02%
327
142
$22.9K 0.02%
71
143
$22.5K 0.02%
379
144
$22.4K 0.02%
462
-5
145
$22K 0.02%
350
146
$21.3K 0.02%
106
147
$21.1K 0.02%
80
-47
148
$21K 0.02%
1,300
149
$20.1K 0.02%
651
150
$19.9K 0.02%
185
4 5
6
7 8